Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 63 | 63 | 67 | 56 | 47 | 42 |
| Revenue Growth (YoY) | -6% | -6% | 20% | 19% | 12% | -25% |
| Cost of Revenue | 45 | 45 | 43 | 37 | 31 | 27 |
| Gross Profit | 18 | 18 | 24 | 18 | 16 | 15 |
| Selling, General & Admin | 13 | 12 | 10 | 8 | 7 | 7 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 19 | 19 | 19 | 15 | 16 | 12 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | -22 | -22 | -1 | 0 | -3 | 1 |
| Income Tax Expense | -1 | -1 | -1 | 3 | -4 | 0 |
| Net Income | -21 | -21 | 0 | -2 | 1 | 3 |
| Net Income Growth | -- | -- | -100% | -300% | -67% | -250% |
| Shares Outstanding (Diluted) | 515.09 | 520.84 | 505.8 | 502.4 | 503.5 | 499.5 |
| Shares Change (YoY) | 3% | 3% | 1% | 0% | 1% | 0% |
| EPS (Diluted) | -0.04 | -0.04 | 0 | 0 | 0 | 0 |
| EPS Growth | 10,325% | 10,225% | -92% | -247% | 6% | -159% |
| Free Cash Flow | -5 | -5 | 5 | 0 | 2 | 5 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Gross Margin | 28.57% | 28.57% | 35.82% | 32.14% | 34.04% | 35.71% |
| Operating Margin | -1.58% | -1.58% | 5.97% | 3.57% | 0% | 7.14% |
| Profit Margin | -33.33% | -33.33% | 0% | -3.57% | 2.12% | 7.14% |
| Free Cash Flow Margin | -7.93% | -7.93% | 7.46% | 0% | 4.25% | 11.9% |
| EBITDA | 5 | 6 | 12 | 10 | 7 | 10 |
| EBITDA Margin | 7.93% | 9.52% | 17.91% | 17.85% | 14.89% | 23.8% |
| D&A For EBITDA | 6 | 7 | 8 | 8 | 7 | 7 |
| EBIT | -1 | -1 | 4 | 2 | 0 | 3 |
| EBIT Margin | -1.58% | -1.58% | 5.97% | 3.57% | 0% | 7.14% |
| Effective Tax Rate | 4.54% | 4.54% | 100% | 0% | 133.33% | 0% |